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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.64B
Cap. Flow
% of AUM
87.36%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
836
New
762
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$252M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
ExxonMobil
XOM
|
+$161M |
| 4 |
JPMorgan Chase
JPM
|
+$135M |
| 5 |
Pfizer
PFE
|
+$125M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.75% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$7.19B
| $3.7M | 0.04% |
+68,775
| New | +$4.09M |
|
|
NAV
377
DELISTED
Navistar International
NAV
| $3.69M | 0.04% |
+133,013
| New | +$4.38M |
|
|
NFX
378
DELISTED
Newfield Exploration
NFX
| $3.69M | 0.04% |
+154,558
| New | +$3.53M |
|
379
PACCAR
PCAR
$70.5B
| $3.68M | 0.04% |
+102,942
| New | +$3.55M |
|
380
Aptiv
APTV
$12.3B
| $3.68M | 0.04% |
+72,540
| New | +$3.4M |
|
381
Range Resources
RRC
$9.33B
| $3.67M | 0.04% |
+47,443
| New | +$3.62M |
|
382
PPG Industries
PPG
$24.9B
| $3.66M | 0.04% |
+49,964
| New | +$3.7M |
|
|
HOT
383
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.64M | 0.04% |
+57,554
| New | +$3.74M |
|
|
QVCGA
384
DELISTED
QVC Group Inc Series A
QVCGA
| $3.62M | 0.04% |
+3,830
| New | +$3.46M |
|
385
Annaly Capital Management
NLY
$17.3B
| $3.6M | 0.04% |
+71,614
| New | +$4.19M |
|
386
Roper Technologies
ROP
$40.4B
| $3.56M | 0.04% |
+28,619
| New | +$3.51M |
|
387
Pentair
PNR
$10.8B
| $3.55M | 0.04% |
+91,664
| New | +$3.43M |
|
388
DaVita
DVA
$15.5B
| $3.54M | 0.04% |
+58,536
| New | +$3.66M |
|
|
FISV
389
Fiserv Inc
FISV
$29.7B
| $3.53M | 0.04% |
+161,472
| New | +$3.54M |
|
390
Applied Materials
AMAT
$347B
| $3.5M | 0.04% |
+234,417
| New | +$3.4M |
|
391
EQT Corp
EQT
$32.9B
| $3.48M | 0.04% |
+80,462
| New | +$3.31M |
|
392
Dollar Tree
DLTR
$24.8B
| $3.46M | 0.04% |
+68,056
| New | +$3.32M |
|
|
GAP
393
The Gap Inc
GAP
$7.3B
| $3.45M | 0.03% |
+82,710
| New | +$3.26M |
|
|
SPN
394
DELISTED
Superior Energy Services, Inc.
SPN
| $3.45M | 0.03% |
+13,300
| New | +$3.53M |
|
395
Boston Properties
BXP
$11.6B
| $3.44M | 0.03% |
+32,595
| New | +$3.54M |
|
|
SJR
396
DELISTED
Shaw Communications Inc.
SJR
| $3.38M | 0.03% |
+140,138
| New | +$3.2M |
|
|
COL
397
DELISTED
Rockwell Collins
COL
| $3.38M | 0.03% |
+53,286
| New | +$3.4M |
|
398
J.M. Smucker
SJM
$13.5B
| $3.37M | 0.03% |
+32,706
| New | +$3.33M |
|
399
Liberty Global Class A
LBTYA
$3.59B
| $3.37M | 0.03% |
+110,167
| New | +$3.37M |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $3.35M | 0.03% |
+31,666
| New | +$3.44M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aviva, which disclosed 836 positions worth $9.89B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 16,382,884 shares worth $232M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Aviva's largest Q2 2013 buy was Apple: 16,382,884 shares worth $232M.
- Aviva's ten largest holdings make up 14% of its $9.89B portfolio in Q2 2013.
- Aviva disclosed 836 positions in Q2 2013, its first 13F filing on record.
Based on Aviva's 13F filing for Q2 2013, filed 1 Aug 2013.